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CARDIFF PARK ADVISORS, LLC
hedge fundUpdated 27 days agoManaged by Cardiff Park Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
18.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $761M |
| Q2 2023 | $815.6M |
| Q3 2023 | $792.3M |
| Q4 2023 | $903.7M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
Top holdings
354 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $166.9M | 3.76M | 12.95% | — |
| 2 | V VGES VANGUARD INDEX FDS | $164.1M | 443.6K | 12.73% | — |
| 3 | M META META PLATFORMS INC | $101.5M | 180.2K | 7.87% | — |
| 4 | D DIOD DIMENSIONAL ETF TRUST | $40.9M | 1.11M | 3.17% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $37M | 519.3K | 2.87% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $36.9M | 49.4K | 2.86% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $34.8M | 632.1K | 2.70% | — |
| 8 | A AAPL APPLE INC | $30.6M | 105.8K | 2.37% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $29.5M | 330.5K | 2.29% | — |
| 10 | G GOOGN ALPHABET INC | $29.4M | 83.1K | 2.28% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $25.2M | 196.5K | 1.95% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $21.5M | 308.0K | 1.67% | — |
| 13 | V VGES VANGUARD STAR FDS | $20.5M | 239.5K | 1.59% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $19.5M | 238.5K | 1.52% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $18.2M | 448.0K | 1.41% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $15.3M | 410.2K | 1.19% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $15.2M | 157.1K | 1.18% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $15M | 386.3K | 1.16% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 369.3K | 1.15% | — |
| 20 | V VGES VANGUARD INDEX FDS | $12.9M | 150.1K | 1.00% | — |